14 Nov 2019 08:48
RNS Number : 4068T
Invesco S&P 500 UCITS $
14 November 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 13-Nov-19 |
NAV PER SHARE: | USD:564.0582 |
NUMBER OF SHARES IN ISSUE: | 11,516,473.00 |
CODE: | SPXS |
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